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DLAG · BATS · ETF

FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG) Price, Holdings & Fees

$560.67+0.22%+$1.22End-of-day price as of Oct 9, 2026

FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG) closed at $560.67 on Oct 9, 2026, up 0.22% from the previous close of $559.45.

Share price, past year

1Y +12.74%

52-week range $490.22 – $564.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$560.67
Sep 30, 2026$556.45
Aug 31, 2026$499.79
Jul 31, 2026$510.77
Jun 30, 2026$542.13
May 29, 2026$540.69
Apr 30, 2026$517.88
Mar 31, 2026$507.41
Feb 27, 2026$535.61
Jan 30, 2026$556.94
Dec 31, 2025$526.65
Nov 28, 2025$520.51
Oct 31, 2025$503.12

Key statistics

Expense ratio
0.85%
as of Sep 30, 2025
Net assets
$16.5M
as of May 29, 2026
Holdings
14
as of May 29, 2026
52-week range
$490.22 – $564.74

FT Vest U.S. Equity Dual Directional Buffer ETF - August's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

FT Vest U.S. Equity Dual Directional Buffer ETF - August held 14 investments worth $16.47M as of May 29, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 52.26% of the fund.

FT Vest U.S. Equity Dual Directional Buffer ETF - August largest holdings by share of net assets
#Holding% of fundValue
1CBOE GLOBAL MARKETS, INC.52.26%$8.61M
2CBOE GLOBAL MARKETS, INC.52.26%$8.61M
3CBOE GLOBAL MARKETS, INC.0.64%$105.26K
4DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.59%$97.91K
5CBOE GLOBAL MARKETS, INC.0.47%$76.99K
6CBOE GLOBAL MARKETS, INC.0.32%$52.63K
7CBOE GLOBAL MARKETS, INC.0.23%$38.50K
8CBOE GLOBAL MARKETS, INC.0.11%$17.54K
9CBOE GLOBAL MARKETS, INC.0.08%$12.83K
10CBOE GLOBAL MARKETS, INC.−0.55%−$90.41K
11CBOE GLOBAL MARKETS, INC.−0.70%−$114.83K
12CBOE GLOBAL MARKETS, INC.−0.70%−$114.83K
13CBOE GLOBAL MARKETS, INC.−1.65%−$271.23K
14CBOE GLOBAL MARKETS, INC.−3.29%−$542.46K

Top 14 of 14 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Vest U.S. Equity Dual Directional Buffer ETF - August holdings by asset type
Asset type% of fund
Derivatives99.49%
Cash and short-term investments0.59%
FT Vest U.S. Equity Dual Directional Buffer ETF - August holdings by country, largest 1
Country% of fund
United States100.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, FT Vest U.S. Equity Dual Directional Buffer ETF - August's total return was +4.65%, as reported to the SEC.

FT Vest U.S. Equity Dual Directional Buffer ETF - August monthly total returns
MonthTotal return
May 31, 2026+1.86%
Apr 30, 2026+5.07%
Mar 31, 2026−2.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Vest U.S. Equity Dual Directional Buffer ETF - August
Ticker
DLAG
Exchange
BATS
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VIII
SEC series ID
S000095239
SEC CIK
0001667919
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VIII, the trust behind FT Vest U.S. Equity Dual Directional Buffer ETF - August, and cover all of its funds.

Frequently asked questions

What is DLAG's price?

FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG) closed at $560.67 on Oct 9, 2026, up 0.22% from the previous close of $559.45.

What is DLAG's expense ratio?

FT Vest U.S. Equity Dual Directional Buffer ETF - August's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does DLAG hold?

FT Vest U.S. Equity Dual Directional Buffer ETF - August held 14 investments worth $16.47M as of May 29, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 52.26% of the fund. Its five largest holdings were CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, CBOE GLOBAL MARKETS, INC..

How has DLAG performed?

Over the 3 months to May 31, 2026, FT Vest U.S. Equity Dual Directional Buffer ETF - August's total return was +4.65%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures